NEI
Northwest & Ethical Investments’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,168
| Closed | -$1.34M | – | 520 |
|
|
2024
Q3 | $1.34M | Buy |
50,168
+1,034
| +2% | +$27.7K | 0.04% | 284 |
|
|
2024
Q2 | $1.42M | Hold |
49,134
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $1.59M | Buy |
49,134
+996
| +2% | +$32.3K | 0.05% | 264 |
|
|
2023
Q4 | $1.72M | Hold |
48,138
| – | – | 0.05% | 242 |
|
|
2023
Q3 | $1.71M | Hold |
48,138
| – | – | 0.06% | 241 |
|
|
2023
Q2 | $1.68M | Hold |
48,138
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $2.21M | Hold |
48,138
| – | – | 0.07% | 250 |
|
|
2022
Q4 | $2.11M | Buy |
+48,138
| New | +$2.11M | 0.07% | 239 |
|
|
2015
Q2 | – | Sell |
-135,790
| Closed | -$6.25M | – | 230 |
|
|
2015
Q1 | $6.25M | Sell |
135,790
-34,990
| -20% | -$1.61M | 0.44% | 58 |
|
|
2014
Q4 | $7.8M | Buy |
170,780
+38,220
| +29% | +$1.74M | 0.53% | 45 |
|
|
2014
Q3 | $5.89M | Buy |
132,560
+25,500
| +24% | +$1.13M | 0.39% | 62 |
|
|
2014
Q2 | $5.29M | Buy |
107,060
+25,260
| +31% | +$1.25M | 0.33% | 73 |
|
|
2014
Q1 | $4.09M | Buy |
+81,800
| New | +$4.09M | 0.27% | 90 |
|